Rooshine Stock Performance
| RSAU Stock | USD 0.26 0.05 23.81% |
The company holds a Beta of 0.0339, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rooshine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rooshine is expected to be smaller as well. At this point, Rooshine has a negative expected return of -0.11%. Please make sure to check Rooshine's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Rooshine performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rooshine has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Rooshine |
Rooshine Relative Risk vs. Return Landscape
If you would invest 28.00 in Rooshine on September 29, 2025 and sell it today you would lose (2.00) from holding Rooshine or give up 7.14% of portfolio value over 90 days. Rooshine is currently does not generate positive expected returns and assumes 0.8792% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of pink sheets are less volatile than Rooshine, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rooshine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rooshine's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rooshine, and traders can use it to determine the average amount a Rooshine's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1231
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| Negative Returns | RSAU |
Based on monthly moving average Rooshine is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rooshine by adding Rooshine to a well-diversified portfolio.
Rooshine Fundamentals Growth
Rooshine Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rooshine, and Rooshine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rooshine Pink Sheet performance.
| Return On Asset | -0.0679 | |||
| Current Valuation | 4.66 M | |||
| Shares Outstanding | 7.77 M | |||
| Price To Sales | 132.79 X | |||
| Revenue | 40 K | |||
| EBITDA | 7.52 K | |||
| Cash And Equivalents | 393 | |||
| Total Debt | 83.63 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (184.29 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 412.86 K | |||
About Rooshine Performance
Assessing Rooshine's fundamental ratios provides investors with valuable insights into Rooshine's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rooshine is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Choose Rain, Inc. collects, purifies, and filters rainwater into bottled drinking water. The company offers products through stores, small boutique locations, and its online store. Rooshine operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.Things to note about Rooshine performance evaluation
Checking the ongoing alerts about Rooshine for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rooshine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rooshine generated a negative expected return over the last 90 days | |
| Rooshine has some characteristics of a very speculative penny stock | |
| Rooshine currently holds 83.63 K in liabilities. Rooshine has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rooshine until it has trouble settling it off, either with new capital or with free cash flow. So, Rooshine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rooshine sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rooshine to invest in growth at high rates of return. When we think about Rooshine's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 40 K. Net Loss for the year was (51.49 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rooshine currently holds about 393 in cash with (184.29 K) of positive cash flow from operations. |
- Analyzing Rooshine's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rooshine's stock is overvalued or undervalued compared to its peers.
- Examining Rooshine's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rooshine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rooshine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rooshine's pink sheet. These opinions can provide insight into Rooshine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rooshine Pink Sheet Analysis
When running Rooshine's price analysis, check to measure Rooshine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rooshine is operating at the current time. Most of Rooshine's value examination focuses on studying past and present price action to predict the probability of Rooshine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rooshine's price. Additionally, you may evaluate how the addition of Rooshine to your portfolios can decrease your overall portfolio volatility.